10.18 Up +0.03 +0.30%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.15
Category Intermediate Government
Net Assets 28.02 Mil
Yield 1.14%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks as high a level of current income as is consistent with preserving capital. The fund normally invests at least 80% of its net assets in securities issued by the United States government and its agencies and instrumentalities. The fund's subadviser seeks to achieve the fund's objective by investing in securities offering the highest level of expected income while seeking safety of principal. It will generally maintain an average portfolio duration of three to six years.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.64% 7.02% 3.40% -3.80% 2.91%
Value ($) 10,463.75 11,198.25 11,578.62 11,138.74 11,462.84
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nationwide
Fund Manager Gary Hunt
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 2.25
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month 0.43%
3 Months 0.81%
1 Year 2.98%
3 Years* 1.76%
5 Years* 3.07%
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  NUSAX Intermediate Government
5-Yr Return 3.07% 3.41%
Sharpe Ratio 0.61 1.17
Net Assets 28.02 Mil 350.37 Mil
Avg Market Cap NA 64.08 Bil
Avg P/E NA 18.21
Portfolio Turnover 156 406
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.47%
Fixed Income 98.53%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.5% 8.60%
US Treasury Note 0.5% 7.84%
FNMA 8.2% 7.50%
FNMA 6% 7.04%
Financing Corp Cpn Fico Strips 6.31%
FNMA CMO 2.5% 5.97%
FNMA 3.5% 5.58%
US Treasury Note 0.875% 5.30%
FHLBA 1.625% 5.27%
FNMA 3.5% 4.80%
DATA PROVIDERS

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